Cash liquidity management Work, Jobs in London (with Salaries)

Treasury Analyst- Operations & Cash Management
Haleon —London
- Full-time
- Communication skills
Global Banking & Markets - Liquidity Trade Operations, Analyst - London
Goldman Sachs —London
- Full-time
- Microsoft Powerpoint
- Sales
- Bachelor's degree
- Employee assistance programme
Lead Product Analyst - Cash Management - WISE Platform
Wise Australia Investments —London
- £75,000 - £115,000 a year
- SQL
- Leadership
- Banking
- Life insurance
13d
Cash Management Operations - Mandarin Speaking
Bank of China —London
- Full-time
- Computer Science
- Customer service
- English
ETF Capital Markets Associate
Janus Henderson —London
- Hybrid work
- Analysis skills
- Organisational skills
- IT
Senior Trader, Liquidity Management (CP)
Northern Trust Corp. —London
- Full-time
- Analysis skills
- Banking
Asset Backed Securities Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Master's degree
- SQL
Portfolio Services Administrator/Liquidity Product Settlement support
Morgan Stanley —London
- Full-time
- Organisational skills
- AI
- Communication skills
6d
Private Wealth Management, Wealth Management Professional, Analyst, London
Goldman Sachs —London
- Full-time
- Microsoft Powerpoint
- Microsoft Outlook
- Microsoft Office
- Employee assistance programme
Global Equities - Markets Financial Resource Management - Analyst
JPMorganChase —London
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Bachelor's degree
Treasury Analyst (KYC/AML)
MS Amlin —London
- Full-time
- Hybrid work
- Microsoft Excel
- Banking
12d
Investment Operations and Fund Dealing Analyst
London LGPS CIV Ltd —London
- Full-time
- Hybrid work
- Communication skills
Quick apply
Treasury Operations Analyst
Wellcome Trust —London
- £38,320 - £47,900 a year
- Microsoft Excel
- Analysis skills
- Accounting
4d
Strategic Sales Executive, Financial Institutions
Kyriba —London
- £98,200 - £124,225 a year
- Full-time
- Sales
- Financial services
Global Principal (m/f/d) - Cash & Liquidity Solutions (Banking)
SAP Fioneer —London
- Full-time
- Hybrid work
- APIs
- Financial services
- Leadership
Quick apply
Research Analyst
Infopro Digital Services Limited —London
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Financial services
- Annual leave
- Employee assistance programme
Quick apply
Junior Investment Analyst - The London Treasury
Greater London Authority —London
- £35,000 - £40,000 a year
- Full-time
- Microsoft Excel
- Data analysis skills
- Analysis skills
6d
Private Wealth Management, Wealth Management Professional, Associate, London
Goldman Sachs —London
- Full-time
- Microsoft Powerpoint
- Microsoft Outlook
- Microsoft Office
- Employee assistance programme
4d
Cash and Asset Treasury Manager
Wise Australia Investments —London
- £130,000 - £160,000 a year
- Agile
Corporate Treasury-Bank Relationship Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme

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Treasury Analyst- Operations & Cash Management

Haleon -
London

Apply Now

Job details

Full-time

Qualifications

Transportation management systems
Cash management
Account management
Communication skills

Full job description

Welcome to Haleon. We’re a purpose-driven, world-class consumer company putting everyday health in the hands of millions. In just three years since our launch, we’ve grown, evolved and are now entering an exciting new chapter – one filled with bold ambitions and enormous opportunity.

Our trusted portfolio of brands – including Sensodyne®, Panadol®, Advil®, Voltaren®, Theraflu®, Otrivin®, and Centrum® – lead in resilient and growing categories. What sets us apart is our unique blend of deep human understanding and trusted science.

Now it’s time to fully realise the full potential of our business and our people. We do this through our Win as One strategy. It puts our purpose – to deliver better everyday health with humanity – at the heart of everything we do. It unites us, inspires us, and challenges us to be better every day, driven by our agile, performance-focused culture.

About the role

The Treasury Analyst- Operations & Cash Management supports the delivery of daily Treasury Operations activities and provides cash management and liquidity analysis to ensure the accurate, timely and controlled execution of treasury processes.

Key Responsibilities:

Manage the Group’s global daily cash position , ensuring optimum use of cash and supporting the maximisation of cash held at centre.
Support the analysis of short-term liquidity , including cash positioning, pooling effectiveness, and related reporting.
Support the Treasury Operations Manager with the management of daily settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times
Deliver daily cash reconciliations and support monthly bank interest and bank charges reviews
Develop and maintain cash management and Ops KPIs and analytical reporting
Support the identification and implementation of process and system improvements across Treasury Operations and Cash Management
Assist in the embedding of new processes arising from Treasury transformation or system changes
Proactively challenge existing processes to improve efficiency, accuracy and control

Qualifications and skills

University graduate with a financial qualification or qualified by experience (e.g. CIMA, ACCA, AMCT/MCT, CFA). ACT qualifications preferred.

Experience Required

Proven experience in Treasury Operations , including settlements, confirmations and bank account management
Strong experience in global cash management, liquidity forecasting and cash reporting
Experience working with TMS and ERP
High level of numerical competency and attention to details
Understanding of Treasury risks and controls
Strong attention to detail and strong verbal/written communication

Job Posting End Date

2026-07-23

Equal Opportunities

Haleon are committed to mobilising our purpose in a way that represents the diverse consumers and communities who rely on our brands every day. It guides us in creating an inclusive culture, where different backgrounds and views are valued and respected – all in support of understanding and best serving the needs of our consumers and unleashing the full potential of our people. It’s important to us that Haleon is a place where all our employees feel they truly belong.

During the application process, we may ask you to share some personal information, which is entirely voluntary. This information ensures we meet certain regulatory and reporting obligations and supports the development, refinement, and execution of our inclusion and belonging programmes that are open to all Haleon employees.

The personal information you provide will be kept confidential, used only for legitimate business purposes, and will never be used in making any employment decisions, including hiring decisions.

Adjustment or Accommodations Request

If you require a reasonable adjustment or accommodation or other assistance to apply for a job at Haleon at any stage of the application process, please let your recruiter know by providing them with a description of specific adjustments you are requesting. We’ll provide all reasonable adjustments to support you throughout the recruitment process and treat all information you provide us in confidence.

Note to candidates

The Haleon recruitment team will contact you using a Haleon email account (@haleon.com). If you are not sure whether the email you received is from Haleon, please get in touch.

Apply Now

Refine Your Search

cash liquidity management jobs in london

Treasury Analyst- Operations & Cash Management

Global Banking & Markets - Liquidity Trade Operations, Analyst - London

Lead Product Analyst - Cash Management - WISE Platform

Cash Management Operations - Mandarin Speaking

ETF Capital Markets Associate

Senior Trader, Liquidity Management (CP)

Asset Backed Securities Analyst

Portfolio Services Administrator/Liquidity Product Settlement support

Private Wealth Management, Wealth Management Professional, Analyst, London

Global Equities - Markets Financial Resource Management - Analyst

Treasury Analyst (KYC/AML)

Investment Operations and Fund Dealing Analyst

Treasury Operations Analyst

Strategic Sales Executive, Financial Institutions

Global Principal (m/f/d) - Cash & Liquidity Solutions (Banking)

Research Analyst

Junior Investment Analyst - The London Treasury

Private Wealth Management, Wealth Management Professional, Associate, London

Cash and Asset Treasury Manager

Corporate Treasury-Bank Relationship Management – Analyst/Associate- London

I want to receive the latest job alerts for cash liquidity management in london

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